马来西亚市场个股详情

5133 PENERGY

添加自选
  • 1.550
  • +0.070+4.73%
延时15分钟行情已收盘 06/27 16:44 (北京)
4.97亿总市值8.86市盈率TTM

PENERGY关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
21.85%1.98亿
26.82%1.88亿
26.82%1.88亿
10.29%1.55亿
20.88%1.52亿
12.40%1.63亿
37.70%1.48亿
37.70%1.48亿
-11.24%1.4亿
-24.78%1.26亿
-现金及现金等价物
21.85%1.98亿
26.82%1.88亿
26.82%1.88亿
10.29%1.55亿
20.88%1.52亿
12.40%1.63亿
37.70%1.48亿
37.70%1.48亿
-11.24%1.4亿
-24.78%1.26亿
-其中:现金
70.75%1.1亿
----
----
158.07%7,437万
173.54%7,059.8万
64.91%6,419.2万
----
----
-28.49%2,881.8万
-52.24%2,580.9万
-其中:现金等价物
-10.02%8,864.4万
----
----
-27.98%8,015.2万
-18.58%8,130.9万
-6.91%9,851.1万
----
----
-5.33%1.11亿
-11.65%9,986万
应收款项
-0.96%1.5亿
16.90%1.63亿
16.90%1.63亿
39.02%2.21亿
80.36%2.29亿
37.33%1.52亿
-1.07%1.39亿
-1.07%1.39亿
16.00%1.59亿
-4.22%1.27亿
-应收账款净额
19.82%5,266.3万
185.51%5,153.7万
185.51%5,153.7万
142.64%7,264.5万
78.53%7,165.8万
49.06%4,395.2万
-16.19%1,805.1万
-16.19%1,805.1万
-52.31%2,993.9万
-37.77%4,013.7万
-其中:应收账款
----
152.73%5,563.2万
152.73%5,563.2万
----
----
----
-11.62%2,201.2万
-11.62%2,201.2万
----
----
-其中:坏账准备
----
-3.38%-409.5万
-3.38%-409.5万
----
----
----
-17.68%-396.1万
-17.68%-396.1万
----
----
-其他应收款
-9.42%9,770.3万
-8.23%1.11亿
-8.23%1.11亿
15.00%1.49亿
81.20%1.58亿
33.07%1.08亿
1.66%1.21亿
1.66%1.21亿
73.67%1.29亿
27.44%8,708万
融资租赁应收款
----
----
----
----
----
----
----
----
93.63%2,282.7万
31.03%1,287.1万
存货
-43.58%458.7万
-33.49%477.7万
-33.49%477.7万
15.39%710万
156.25%975.3万
142.69%813万
271.35%718.2万
271.35%718.2万
194.54%615.3万
18.38%380.6万
预付费用
----
63.10%624.2万
63.10%624.2万
----
----
----
-50.02%382.7万
-50.02%382.7万
----
----
受限制现金
----
1.07%3,698.3万
1.07%3,698.3万
----
----
----
3.35%3,659万
3.35%3,659万
----
----
税项资产
-60.24%415万
-52.08%521.6万
-52.08%521.6万
-27.90%709.9万
-13.75%877.2万
11.97%1,043.7万
39.35%1,088.5万
39.35%1,088.5万
58.63%984.6万
49.33%1,017.1万
持有待售资产
----
----
----
--1,898.9万
----
----
----
----
----
----
流动资产合计
7.28%3.57亿
16.77%4.04亿
16.77%4.04亿
20.96%4.09亿
42.95%4亿
20.49%3.33亿
12.21%3.46亿
12.21%3.46亿
7.28%3.38亿
-12.51%2.8亿
非流动资产
物业厂房及设备净额
1.63%2.62亿
-4.07%2.62亿
-4.07%2.62亿
17.36%2.27亿
25.84%2.5亿
25.87%2.58亿
25.32%2.73亿
25.32%2.73亿
-15.05%1.93亿
-17.49%1.99亿
-物业、厂房及设备
-30.19%1.8亿
0.02%6.05亿
0.02%6.05亿
-0.76%1.92亿
18.37%2.35亿
25.87%2.58亿
18.38%6.05亿
18.38%6.05亿
-15.05%1.93亿
-17.49%1.99亿
-累计折旧
----
-21.85%-4.14亿
-21.85%-4.14亿
----
----
----
-15.79%-3.4亿
-15.79%-3.4亿
----
----
投资总额
-85.80%47.3万
-85.80%47.3万
-85.80%47.3万
-6.85%333.1万
-8.84%333.1万
-8.84%333.1万
-68.72%333.1万
-68.72%333.1万
-65.43%357.6万
-64.98%365.4万
-长期股权投资
-85.80%47.3万
-85.80%47.3万
-85.80%47.3万
-6.85%333.1万
-8.84%333.1万
-8.84%333.1万
-68.72%333.1万
-68.72%333.1万
-65.43%357.6万
-64.98%365.4万
长期融资租赁应收款
----
----
----
----
----
----
----
----
--0
-16.82%692.5万
非流动递延所得税资产
30.97%982.7万
30.97%982.7万
30.97%982.7万
42.87%413.9万
416.38%791.1万
389.75%750.3万
389.75%750.3万
389.75%750.3万
350.54%289.7万
89.37%153.2万
非流动资产合计
1.37%2.72亿
-4.10%2.72亿
-4.10%2.72亿
17.29%2.34亿
23.94%2.61亿
21.37%2.69亿
16.95%2.84亿
16.95%2.84亿
-18.43%2亿
-19.03%2.11亿
总资产
4.64%6.3亿
7.36%6.76亿
7.36%6.76亿
19.60%6.43亿
34.78%6.61亿
20.88%6.02亿
14.30%6.3亿
14.30%6.3亿
-3.96%5.38亿
-15.44%4.91亿
负债
流动负债
金融负债
-22.58%6,158.6万
-22.34%5,211.4万
-22.34%5,211.4万
132.33%6,742.9万
486.33%9,549.6万
173.39%7,954.9万
36.67%6,710.3万
36.67%6,710.3万
-48.99%2,902.3万
-69.36%1,628.7万
-短期借款及资本租赁负债
-22.58%6,158.6万
-22.34%5,211.4万
-22.34%5,211.4万
132.33%6,742.9万
486.33%9,549.6万
173.39%7,954.9万
36.67%6,710.3万
36.67%6,710.3万
-48.99%2,902.3万
-69.36%1,628.7万
-其中:短期借款
-11.91%4,483.5万
-30.74%2,552.9万
-30.74%2,552.9万
18.95%3,187.1万
338.52%5,722.7万
145.97%5,089.8万
12.25%3,686万
12.25%3,686万
-22.81%2,679.4万
-44.74%1,305万
-其中:资本租赁负债
-41.53%1,675.1万
-12.10%2,658.5万
-12.10%2,658.5万
1,495.24%3,555.8万
1,082.24%3,826.9万
240.92%2,865.1万
85.96%3,024.3万
85.96%3,024.3万
-89.95%222.9万
-89.04%323.7万
应付款项
42.37%1.7亿
57.45%1.83亿
57.45%1.83亿
37.65%1.61亿
51.68%1.62亿
17.44%1.19亿
51.15%1.16亿
51.15%1.16亿
-7.69%1.17亿
-25.84%1.06亿
-应付账款
53.28%1.68亿
43.63%1.57亿
43.63%1.57亿
35.37%1.58亿
51.72%1.61亿
7.98%1.1亿
43.29%1.1亿
43.29%1.1亿
-4.27%1.17亿
-23.99%1.06亿
-应交税费
2,292.21%184.2万
3,679.22%291万
3,679.22%291万
3,493.51%276.7万
0.00%7.7万
0.00%7.7万
-76.16%7.7万
-76.16%7.7万
-98.33%7.7万
-97.85%7.7万
-应付股息
--0
250.01%2,246.7万
250.01%2,246.7万
--0
--0
--962.9万
--641.9万
--641.9万
----
----
应计及递延所得
-77.87%23.9万
35.19%2,550.7万
35.19%2,550.7万
97.36%470.5万
30.98%565.2万
-76.90%108万
-45.08%1,886.8万
-45.08%1,886.8万
354.10%238.4万
-68.21%431.5万
其他流动负债
----
7.05%256.6万
7.05%256.6万
----
----
----
43.96%239.7万
43.96%239.7万
----
----
流动负债合计
15.90%2.32亿
28.62%2.63亿
28.62%2.63亿
57.15%2.33亿
106.69%2.63亿
47.67%2亿
26.27%2.04亿
26.27%2.04亿
-19.43%1.48亿
-39.57%1.27亿
非流动负债
非流动金融负债
-83.36%494.9万
-85.86%539.7万
-85.86%539.7万
114.77%570万
1,145.21%1,052.2万
3,128.66%2,973.6万
3,660.59%3,817万
3,660.59%3,817万
204.01%265.4万
-35.20%84.5万
-长期借款及资本租赁
-83.36%494.9万
-85.86%539.7万
-85.86%539.7万
114.77%570万
1,145.21%1,052.2万
3,128.66%2,973.6万
3,660.59%3,817万
3,660.59%3,817万
204.01%265.4万
-35.20%84.5万
-其中:长期资本租赁负债
-83.36%494.9万
-85.86%539.7万
-85.86%539.7万
114.77%570万
1,145.21%1,052.2万
3,128.66%2,973.6万
3,660.59%3,817万
3,660.59%3,817万
204.01%265.4万
-35.20%84.5万
非流动递延所得税负债
----
--0
--0
-98.07%2.2万
-98.07%2.2万
-98.07%2.2万
-98.07%2.2万
-98.07%2.2万
95.70%113.7万
--113.7万
非流动负债合计
-83.37%494.9万
-85.87%539.7万
-85.87%539.7万
50.94%572.2万
431.99%1,054.4万
1,345.97%2,975.8万
1,674.72%3,819.2万
1,674.72%3,819.2万
160.73%379.1万
51.99%198.2万
负债总额
3.05%2.37亿
10.60%2.68亿
10.60%2.68亿
56.99%2.39亿
111.68%2.73亿
67.10%2.3亿
47.89%2.43亿
47.89%2.43亿
-18.02%1.52亿
-39.01%1.29亿
所有者权益
股本
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
-普通股
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
留存收益
22.33%1.15亿
18.87%1.3亿
18.87%1.3亿
17.33%1.27亿
31.71%1.1亿
14.17%9,381.2万
0.22%1.09亿
0.22%1.09亿
11.70%1.08亿
-7.84%8,355.2万
减:库存股
0.00%84万
0.00%84万
0.00%84万
0.00%84万
0.00%84万
0.00%84万
0.00%84万
0.00%84万
0.00%84万
0.00%84万
其他储备
0.00%-2,097.3万
0.00%-2,097.3万
0.00%-2,097.3万
0.37%-2,097.3万
0.00%-2,097.3万
0.00%-2,097.3万
0.00%-2,097.3万
0.00%-2,097.3万
-0.40%-2,105.1万
0.38%-2,097.3万
股东权益
5.63%3.93亿
5.33%4.08亿
5.33%4.08亿
4.86%4.05亿
7.33%3.88亿
3.23%3.72亿
0.06%3.87亿
0.06%3.87亿
2.99%3.86亿
-1.91%3.62亿
总权益
5.63%3.93亿
5.33%4.08亿
5.33%4.08亿
4.86%4.05亿
7.33%3.88亿
3.23%3.72亿
0.06%3.87亿
0.06%3.87亿
2.99%3.86亿
-1.91%3.62亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 21.85%1.98亿26.82%1.88亿26.82%1.88亿10.29%1.55亿20.88%1.52亿12.40%1.63亿37.70%1.48亿37.70%1.48亿-11.24%1.4亿-24.78%1.26亿
-现金及现金等价物 21.85%1.98亿26.82%1.88亿26.82%1.88亿10.29%1.55亿20.88%1.52亿12.40%1.63亿37.70%1.48亿37.70%1.48亿-11.24%1.4亿-24.78%1.26亿
-其中:现金 70.75%1.1亿--------158.07%7,437万173.54%7,059.8万64.91%6,419.2万---------28.49%2,881.8万-52.24%2,580.9万
-其中:现金等价物 -10.02%8,864.4万---------27.98%8,015.2万-18.58%8,130.9万-6.91%9,851.1万---------5.33%1.11亿-11.65%9,986万
应收款项 -0.96%1.5亿16.90%1.63亿16.90%1.63亿39.02%2.21亿80.36%2.29亿37.33%1.52亿-1.07%1.39亿-1.07%1.39亿16.00%1.59亿-4.22%1.27亿
-应收账款净额 19.82%5,266.3万185.51%5,153.7万185.51%5,153.7万142.64%7,264.5万78.53%7,165.8万49.06%4,395.2万-16.19%1,805.1万-16.19%1,805.1万-52.31%2,993.9万-37.77%4,013.7万
-其中:应收账款 ----152.73%5,563.2万152.73%5,563.2万-------------11.62%2,201.2万-11.62%2,201.2万--------
-其中:坏账准备 -----3.38%-409.5万-3.38%-409.5万-------------17.68%-396.1万-17.68%-396.1万--------
-其他应收款 -9.42%9,770.3万-8.23%1.11亿-8.23%1.11亿15.00%1.49亿81.20%1.58亿33.07%1.08亿1.66%1.21亿1.66%1.21亿73.67%1.29亿27.44%8,708万
融资租赁应收款 --------------------------------93.63%2,282.7万31.03%1,287.1万
存货 -43.58%458.7万-33.49%477.7万-33.49%477.7万15.39%710万156.25%975.3万142.69%813万271.35%718.2万271.35%718.2万194.54%615.3万18.38%380.6万
预付费用 ----63.10%624.2万63.10%624.2万-------------50.02%382.7万-50.02%382.7万--------
受限制现金 ----1.07%3,698.3万1.07%3,698.3万------------3.35%3,659万3.35%3,659万--------
税项资产 -60.24%415万-52.08%521.6万-52.08%521.6万-27.90%709.9万-13.75%877.2万11.97%1,043.7万39.35%1,088.5万39.35%1,088.5万58.63%984.6万49.33%1,017.1万
持有待售资产 --------------1,898.9万------------------------
流动资产合计 7.28%3.57亿16.77%4.04亿16.77%4.04亿20.96%4.09亿42.95%4亿20.49%3.33亿12.21%3.46亿12.21%3.46亿7.28%3.38亿-12.51%2.8亿
非流动资产
物业厂房及设备净额 1.63%2.62亿-4.07%2.62亿-4.07%2.62亿17.36%2.27亿25.84%2.5亿25.87%2.58亿25.32%2.73亿25.32%2.73亿-15.05%1.93亿-17.49%1.99亿
-物业、厂房及设备 -30.19%1.8亿0.02%6.05亿0.02%6.05亿-0.76%1.92亿18.37%2.35亿25.87%2.58亿18.38%6.05亿18.38%6.05亿-15.05%1.93亿-17.49%1.99亿
-累计折旧 -----21.85%-4.14亿-21.85%-4.14亿-------------15.79%-3.4亿-15.79%-3.4亿--------
投资总额 -85.80%47.3万-85.80%47.3万-85.80%47.3万-6.85%333.1万-8.84%333.1万-8.84%333.1万-68.72%333.1万-68.72%333.1万-65.43%357.6万-64.98%365.4万
-长期股权投资 -85.80%47.3万-85.80%47.3万-85.80%47.3万-6.85%333.1万-8.84%333.1万-8.84%333.1万-68.72%333.1万-68.72%333.1万-65.43%357.6万-64.98%365.4万
长期融资租赁应收款 ----------------------------------0-16.82%692.5万
非流动递延所得税资产 30.97%982.7万30.97%982.7万30.97%982.7万42.87%413.9万416.38%791.1万389.75%750.3万389.75%750.3万389.75%750.3万350.54%289.7万89.37%153.2万
非流动资产合计 1.37%2.72亿-4.10%2.72亿-4.10%2.72亿17.29%2.34亿23.94%2.61亿21.37%2.69亿16.95%2.84亿16.95%2.84亿-18.43%2亿-19.03%2.11亿
总资产 4.64%6.3亿7.36%6.76亿7.36%6.76亿19.60%6.43亿34.78%6.61亿20.88%6.02亿14.30%6.3亿14.30%6.3亿-3.96%5.38亿-15.44%4.91亿
负债
流动负债
金融负债 -22.58%6,158.6万-22.34%5,211.4万-22.34%5,211.4万132.33%6,742.9万486.33%9,549.6万173.39%7,954.9万36.67%6,710.3万36.67%6,710.3万-48.99%2,902.3万-69.36%1,628.7万
-短期借款及资本租赁负债 -22.58%6,158.6万-22.34%5,211.4万-22.34%5,211.4万132.33%6,742.9万486.33%9,549.6万173.39%7,954.9万36.67%6,710.3万36.67%6,710.3万-48.99%2,902.3万-69.36%1,628.7万
-其中:短期借款 -11.91%4,483.5万-30.74%2,552.9万-30.74%2,552.9万18.95%3,187.1万338.52%5,722.7万145.97%5,089.8万12.25%3,686万12.25%3,686万-22.81%2,679.4万-44.74%1,305万
-其中:资本租赁负债 -41.53%1,675.1万-12.10%2,658.5万-12.10%2,658.5万1,495.24%3,555.8万1,082.24%3,826.9万240.92%2,865.1万85.96%3,024.3万85.96%3,024.3万-89.95%222.9万-89.04%323.7万
应付款项 42.37%1.7亿57.45%1.83亿57.45%1.83亿37.65%1.61亿51.68%1.62亿17.44%1.19亿51.15%1.16亿51.15%1.16亿-7.69%1.17亿-25.84%1.06亿
-应付账款 53.28%1.68亿43.63%1.57亿43.63%1.57亿35.37%1.58亿51.72%1.61亿7.98%1.1亿43.29%1.1亿43.29%1.1亿-4.27%1.17亿-23.99%1.06亿
-应交税费 2,292.21%184.2万3,679.22%291万3,679.22%291万3,493.51%276.7万0.00%7.7万0.00%7.7万-76.16%7.7万-76.16%7.7万-98.33%7.7万-97.85%7.7万
-应付股息 --0250.01%2,246.7万250.01%2,246.7万--0--0--962.9万--641.9万--641.9万--------
应计及递延所得 -77.87%23.9万35.19%2,550.7万35.19%2,550.7万97.36%470.5万30.98%565.2万-76.90%108万-45.08%1,886.8万-45.08%1,886.8万354.10%238.4万-68.21%431.5万
其他流动负债 ----7.05%256.6万7.05%256.6万------------43.96%239.7万43.96%239.7万--------
流动负债合计 15.90%2.32亿28.62%2.63亿28.62%2.63亿57.15%2.33亿106.69%2.63亿47.67%2亿26.27%2.04亿26.27%2.04亿-19.43%1.48亿-39.57%1.27亿
非流动负债
非流动金融负债 -83.36%494.9万-85.86%539.7万-85.86%539.7万114.77%570万1,145.21%1,052.2万3,128.66%2,973.6万3,660.59%3,817万3,660.59%3,817万204.01%265.4万-35.20%84.5万
-长期借款及资本租赁 -83.36%494.9万-85.86%539.7万-85.86%539.7万114.77%570万1,145.21%1,052.2万3,128.66%2,973.6万3,660.59%3,817万3,660.59%3,817万204.01%265.4万-35.20%84.5万
-其中:长期资本租赁负债 -83.36%494.9万-85.86%539.7万-85.86%539.7万114.77%570万1,145.21%1,052.2万3,128.66%2,973.6万3,660.59%3,817万3,660.59%3,817万204.01%265.4万-35.20%84.5万
非流动递延所得税负债 ------0--0-98.07%2.2万-98.07%2.2万-98.07%2.2万-98.07%2.2万-98.07%2.2万95.70%113.7万--113.7万
非流动负债合计 -83.37%494.9万-85.87%539.7万-85.87%539.7万50.94%572.2万431.99%1,054.4万1,345.97%2,975.8万1,674.72%3,819.2万1,674.72%3,819.2万160.73%379.1万51.99%198.2万
负债总额 3.05%2.37亿10.60%2.68亿10.60%2.68亿56.99%2.39亿111.68%2.73亿67.10%2.3亿47.89%2.43亿47.89%2.43亿-18.02%1.52亿-39.01%1.29亿
所有者权益
股本 0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿
-普通股 0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿
留存收益 22.33%1.15亿18.87%1.3亿18.87%1.3亿17.33%1.27亿31.71%1.1亿14.17%9,381.2万0.22%1.09亿0.22%1.09亿11.70%1.08亿-7.84%8,355.2万
减:库存股 0.00%84万0.00%84万0.00%84万0.00%84万0.00%84万0.00%84万0.00%84万0.00%84万0.00%84万0.00%84万
其他储备 0.00%-2,097.3万0.00%-2,097.3万0.00%-2,097.3万0.37%-2,097.3万0.00%-2,097.3万0.00%-2,097.3万0.00%-2,097.3万0.00%-2,097.3万-0.40%-2,105.1万0.38%-2,097.3万
股东权益 5.63%3.93亿5.33%4.08亿5.33%4.08亿4.86%4.05亿7.33%3.88亿3.23%3.72亿0.06%3.87亿0.06%3.87亿2.99%3.86亿-1.91%3.62亿
总权益 5.63%3.93亿5.33%4.08亿5.33%4.08亿4.86%4.05亿7.33%3.88亿3.23%3.72亿0.06%3.87亿0.06%3.87亿2.99%3.86亿-1.91%3.62亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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